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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$435M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.51%
Holding
2,993
New
181
Increased
1,571
Reduced
547
Closed
78

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$55.9M
2
TSLA icon
Tesla
TSLA
+$52M
3
NVDA icon
NVIDIA
NVDA
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45M
2
SWKS icon
Skyworks Solutions
SWKS
+$34.4M
3
PG icon
Procter & Gamble
PG
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 15.07%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1326
Matador Resources
MTDR
$6.51B
$537K ﹤0.01%
14,536
+3,372
+30% +$138K
ZIM icon
1327
ZIM Integrated Shipping Services
ZIM
$2.96B
$537K ﹤0.01%
9,127
+5,182
+131% +$265K
WLK icon
1328
Westlake Corp
WLK
$10.3B
$536K ﹤0.01%
5,521
+1,779
+48% +$173K
BXMT icon
1329
Blackstone Mortgage Trust
BXMT
$2.47B
$535K ﹤0.01%
17,488
+3,832
+28% +$122K
CHX
1330
DELISTED
ChampionX
CHX
$535K ﹤0.01%
26,463
+6,894
+35% +$162K
CNMD icon
1331
CONMED
CNMD
$1.48B
$535K ﹤0.01%
3,775
+857
+29% +$121K
EVTC icon
1332
Evertec
EVTC
$1.76B
$534K ﹤0.01%
10,680
+3,640
+52% +$168K
NEO icon
1333
NeoGenomics
NEO
$2.12B
$533K ﹤0.01%
15,635
+4,295
+38% +$168K
RMBS icon
1334
Rambus
RMBS
$10.5B
$533K ﹤0.01%
18,127
+6,904
+62% +$176K
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.54B
$532K ﹤0.01%
8,778
+3,724
+74% +$221K
HHH icon
1336
Howard Hughes
HHH
$4B
$530K ﹤0.01%
5,462
+1,117
+26% +$97.7K
SFBS
1337
ServisFirst Bancshares
SFBS
$4.88B
$529K ﹤0.01%
6,226
+768
+14% +$62.6K
BECN
1338
DELISTED
Beacon Roofing Supply, Inc.
BECN
$527K ﹤0.01%
9,186
+3,626
+65% +$195K
OZON
1339
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$527K ﹤0.01%
17,796
+4,753
+36% +$196K
OUT icon
1340
Outfront Media
OUT
$5.27B
$526K ﹤0.01%
19,922
+5,564
+39% +$143K
TRTN
1341
DELISTED
Triton International Limited
TRTN
$526K ﹤0.01%
8,728
+2,078
+31% +$121K
UPWK icon
1342
Upwork
UPWK
$1.04B
$525K ﹤0.01%
15,365
+4,377
+40% +$193K
VNE
1343
DELISTED
Veoneer, Inc.
VNE
$525K ﹤0.01%
14,793
+3,289
+29% +$116K
EYE icon
1344
National Vision
EYE
$1.77B
$524K ﹤0.01%
10,919
+2,763
+34% +$148K
FUL icon
1345
H.B. Fuller
FUL
$3.34B
$524K ﹤0.01%
6,464
+1,622
+33% +$120K
NXRT
1346
NexPoint Residential Trust
NXRT
$631M
$524K ﹤0.01%
6,251
-453
-7% -$33.5K
AEO icon
1347
American Eagle Outfitters
AEO
$2.91B
$523K ﹤0.01%
20,674
+5,094
+33% +$130K
WEN icon
1348
Wendy's
WEN
$1.44B
$523K ﹤0.01%
21,920
+2,738
+14% +$60.9K
HLF icon
1349
Herbalife
HLF
$1.23B
$521K ﹤0.01%
12,717
+2,424
+24% +$101K
SKY icon
1350
Champion Homes
SKY
$5.11B
$521K ﹤0.01%
6,591
+647
+11% +$46.7K
52 53
54
55 56

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Zurich Cantonal Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Zurich Cantonal Bank held 2,993 positions worth $20.7B, up 12% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Zurich Cantonal Bank's Q4 2021 filing shows 181 new, 1,571 increased, 547 reduced and 78 closed positions. Its largest new stake was GE Aerospace: 420,066 shares worth $24.7M. The largest sale was ExxonMobil, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2021 buy was GE Aerospace: 420,066 shares worth $24.7M.
  • Zurich Cantonal Bank added most to Pfizer in Q4 2021, an estimated $55.9M increase.
  • Zurich Cantonal Bank's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $45M.
  • Zurich Cantonal Bank fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $23.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 27% of its $20.7B portfolio in Q4 2021.
  • Zurich Cantonal Bank opened 181 new positions and closed 78 in Q4 2021.
  • Zurich Cantonal Bank's portfolio value rose 12% quarter-over-quarter to $20.7B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2021, filed 1 Feb 2022.